ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.55%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+14%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
70
New
8
Increased
42
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.96M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$2.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.56M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.36M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$915K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$614K |
| 4 |
iShares Gold Trust
IAU
|
$176K |
| 5 |
Vanguard Value ETF
VTV
|
$119K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Healthcare | 0.33% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Consumer Staples | 0.15% |
| 5 | Financials | 0.09% |
